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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 46 271.00 | 13 858.00 | 32 413.00 | 46 271.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 486.00 | 13 858.00 | 33 628.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 21 796.00 | | 21 796.00 | 21 796.00 |
064 Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 33 871.00 | | 33 871.00 | 33 871.00 |
072 Receivables – Other | 10 482.00 | | 10 482.00 | 10 482.00 |
084 Cash | 29 817.00 | | 29 817.00 | 29 817.00 |
092 Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
096 Total Current Assets + Prepaid Expenses | 101 379.00 | | 101 379.00 | 101 379.00 |
110 Total Assets | 148 865.00 | 13 858.00 | 135 008.00 | 148 865.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 337.00 | |
136 Profit for the Year | | | 5 720.00 | |
142 Total Equity - Total I | | | 41 457.00 | |
156 Loans and similar debts | | | 30 732.00 | |
164 Advances and down payments received on current orders | | | 10 757.00 | |
166 Suppliers and related accounts | | | 30 694.00 | |
172 Other debts | | | 21 367.00 | |
176 Total debts | | | 93 551.00 | |
180 Liabilities Total | | | 135 008.00 | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 5 063.00 | 2 029.00 | 7 092.00 |
AT Other tangible assets | 40 337.00 | 17 053.00 | 23 284.00 | 40 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 644.00 | 22 516.00 | 26 128.00 | 48 644.00 |
BN Goods in progress | 17 252.00 | | 17 252.00 | 17 252.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 79 024.00 | 12 749.00 | 66 275.00 | 79 024.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 310.00 | 12 749.00 | 118 561.00 | 131 310.00 |
CO Grand total (0 to V) | 179 954.00 | 35 265.00 | 144 689.00 | 179 954.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 315.00 | 313 983.00 | | 292 315.00 |
222 Inventory production | 21 796.00 | -11 960.00 | | 21 796.00 |
226 Operating subsidies received | 1 794.00 | 1 778.00 | | 1 794.00 |
230 Other income | 85.00 | 5.00 | | 85.00 |
232 Total operating income excluding VAT | 315 991.00 | 303 806.00 | | 315 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 867.00 | 153 881.00 | | 149 867.00 |
242 Other external expenses | 50 755.00 | 35 609.00 | | 50 755.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 047.00 | 2 595.00 | | 1 047.00 |
250 Staff compensation | 67 388.00 | 53 892.00 | | 67 388.00 |
252 Social security contributions | 30 232.00 | 31 460.00 | | 30 232.00 |
254 Depreciation and amortization | 7 561.00 | 5 334.00 | | 7 561.00 |
262 Other expenses | 253.00 | 402.00 | | 253.00 |
264 Total operating expenses | 307 103.00 | 283 173.00 | | 307 103.00 |
270 Operating profit | 8 888.00 | 20 632.00 | | 8 888.00 |
290 Exceptional income | 33.00 | 197.00 | | 33.00 |
294 Financial expenses | 474.00 | 407.00 | | 474.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 1 330.00 | 2 347.00 | | 1 330.00 |
310 Profit or loss | 5 720.00 | 18 075.00 | | 5 720.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 700.00 | 31 000.00 | | 36 700.00 |
DH Retained earnings | 357.00 | 337.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191.00 | 5 720.00 | | -6 191.00 |
DL TOTAL (I) | 35 266.00 | 41 457.00 | | 35 266.00 |
DU Loans and Debts from Credit Institutions (3) | 23 345.00 | 30 732.00 | | 23 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 13 868.00 | 10 757.00 | | 13 868.00 |
DX Trade payables and related accounts | 54 860.00 | 30 694.00 | | 54 860.00 |
DY Tax and social security liabilities | 15 194.00 | 15 295.00 | | 15 194.00 |
EA Other liabilities | 127.00 | 4 042.00 | | 127.00 |
EC TOTAL (IV) | 109 423.00 | 93 551.00 | | 109 423.00 |
EE Grand total (I to V) | 144 689.00 | 135 008.00 | | 144 689.00 |
EG Accrued income and payables due within one year | 95 555.00 | | | 95 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 74.00 | | | 74.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 227.00 | | | 14 227.00 |
490 Total Fixed Assets (Gross Value) | 41 234.00 | | | 41 234.00 |
492 Total Fixed Assets (Increases) | 16 276.00 | | | 16 276.00 |
494 Total Fixed Assets (Decreases) | 10 024.00 | | | 10 024.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 685.00 | | | 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -685.00 | | | -685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -685.00 | | | -685.00 |
FA Sales of goods | 3 489.00 | | 3 489.00 | 3 489.00 |
FG Production sold - services | 381 973.00 | | 381 973.00 | 381 973.00 |
FJ Net sales | 385 462.00 | | 385 462.00 | 385 462.00 |
FM Inventory production | | | -4 543.00 | |
FO Operating subsidies | | | 5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 359.00 | |
FU Purchases of raw materials and other supplies | | | 166 899.00 | |
FW Other purchases and external expenses | | | 70 614.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 88 750.00 | |
FZ Social Security Contributions | | | 37 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 402.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 454.00 | | | 14 454.00 |
378 Amount of deductible VAT on goods and services | 34 084.00 | | | 34 084.00 |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 21 698.00 | 19 054.00 | | 21 698.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | 345.00 | 33.00 | | 345.00 |
HE Exceptional expenses on management operations | 134.00 | 711.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 1 396.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -1 364.00 | | 211.00 |
HK Income tax | | 1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 704.00 | 316 024.00 | | 386 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 895.00 | 310 303.00 | | 392 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191.00 | 5 720.00 | | -6 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 47 486.00 | | 1 158.00 | 47 486.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 271.00 | | 1 158.00 | 46 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 858.00 | 8 658.00 | | 13 858.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 8 258.00 | | 13 858.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 12 749.00 | | |
7B Total provisions for depreciation | | 12 749.00 | | |
7C Grand total | | 12 749.00 | | |
UE of which provisions and reversals: - Operating | | 12 749.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 54 860.00 | 54 860.00 | | 54 860.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 79 024.00 | 79 024.00 | | 79 024.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 323.00 | 23 323.00 | | 23 323.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VM Income taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
VN Other taxes, similar payments | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 496.00 | 95 496.00 | | 95 496.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 555.00 | 95 555.00 | | 95 555.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5 829.00 | 259.00 | | 5 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 901.00 | 1 673.00 | | 1 901.00 |
ST Other accounts | 36 106.00 | 38 058.00 | | 36 106.00 |
XQ Rental, rental and co-ownership charges | 1 670.00 | 2 975.00 | | 1 670.00 |
YT Subcontracting | 29 808.00 | 5 733.00 | | 29 808.00 |
YU External personnel | 367.00 | 1 204.00 | | 367.00 |
YV Retrocessions of fees, commissions and brokerage | 762.00 | 1 111.00 | | 762.00 |
YW Business tax | 908.00 | 788.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | 1 047.00 | | 6 737.00 |
YY Amount of VAT collected | 33 675.00 | | | 33 675.00 |
YZ Total deductible VAT on goods and services | 39 549.00 | | | 39 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 614.00 | 50 755.00 | | 70 614.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
